• Fund Type: ETF
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Amundi ETF MSCI Nordic UCITS ETF

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CN1:BQ

280.3000 EUR 6.8700 2.51%

As of 11:40:01 ET on 10/21/2014.

Snapshot for Amundi ETF MSCI Nordic UCITS ETF (CN1)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: - Beta vs MSDENCN: 1.0133

ETF Chart for CN1

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  • CN1:BQ 280.3000
  • 1M
  • 1Y
273.4300
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Fund Profile & Information for CN1

AMUNDI ETF MSCI NORDIC UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI NORDIC Countries Index TRN.

Inception Date: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CN1

NAV -
Assets (M) (on 2014-10-20) 287.8590
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CN1

No dividends reported

Performance for CN1

1-Month -9.11% 1-Year +4.83%
3-Month -5.67% 3-Year +16.10%
Year To Date +1.42% 5-Year -
Expense Ratio -

Top Fund Holdings for CN1

Filing Date: 10/10/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 337,326 28,291,544 9.780%
Airbus Group NV 504,202 22,910,943 7.920%
Cie de St-Gobain 531,031 16,807,144 5.810%
Sanofi 193,619 16,083,945 5.560%
L'Oreal SA 121,592 14,955,755 5.170%
ING Groep NV 1,282,482 14,145,772 4.890%
Banco Bilbao Vizcaya Argentari 1,508,867 13,625,069 4.710%
Bayer AG 133,003 13,596,141 4.700%
Banco Santander SA 1,906,578 13,567,213 4.690%
Koninklijke Philips NV 586,327 13,538,285 4.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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